Acuity Inc. Common Stock (AYI)
Debt Repayment
-$200.00M
TTM · Period ending: · USD
AYI Debt Repayment
Latest reported-$200.00Mperiod ending
Latest reported-$200.00Mperiod ending
AYI TTM Debt Repayment (-$97.11M → -$200.00M)
TTM debt repayment
High-resolution chart · PNG
AYI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -200,000,000 | |
| -300,000,000 | |
| -400,000,000 | |
| -300,000,000 | |
| -200,000,000 | |
| -100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -18,000,000 | |
| -122,000,000 | |
| 0 | |
| 0 | |
| 18,000,000 | |
| 117,900,000 | |
| -4,100,000 | |
| -6,100,000 | |
| 92,700,000 | |
| 94,300,000 | |
| 91,600,000 | |
| 143,500,000 | |
| 44,300,000 | |
| 46,700,000 | |
| 49,300,000 | |
| -700,000 | |
| -400,000 | |
| -1,600,000 | |
| -400,000 | |
| -400,000 | |
| -400,000 | |
| 800,000 | |
| -100,000 | |
| 0 | |
| 1,000,000 | |
| 1,900,000 | |
| 2,300,000 | |
| 2,300,000 | |
| 1,400,000 | |
| 600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 111,000,000 | |
| 108,600,000 | |
| 45,405,000 | |
| 106,205,000 | |
| -4,795,000 | |
| -2,395,000 | |
| 60,798,000 | |
| -4,000 | |
| -6,000 | |
| -8,000 | |
| -322,000 | |
| -379,000 | |
| -677,000 | |
| -648,000 | |
| -560,000 | |
| -424,000 | |
| -380,000 | |
| -473,000 | |
| -18,705,000 | |
| -33,410,000 | |
| -41,703,000 | |
| -23,486,000 | |
| -38,920,000 | |
| -32,193,000 | |
| -35,932,000 | |
| -50,153,000 | |
| -64,856,000 | |
| -82,166,000 | |
| -94,119,000 | |
| -97,313,000 | |
| -78,482,000 | |
| -86,425,000 | |
| -97,107,000 | |
| -63,021,000 | |
| -33,255,000 |